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ARC
Advisor Resource Council Portfolio holdings
AUM
$355M
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
-3.13%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$28.4M
(-13%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
183
New
18
Increased
54
Reduced
70
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.47M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.05M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$826K |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$762K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.36M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$931K |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.55% |
| 2 | Technology | 11.01% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $711K | 0.37% |
18,743
-2,299
| -11% | -$91K |
|
52
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $691K | 0.36% |
9,976
| – | – |
|
53
Adobe
ADBE
$114B
| $677K | 0.35% |
1,327
+55
| +4% | +$28.9K |
|
54
AbbVie
ABBV
$460B
| $668K | 0.34% |
4,479
-120
| -3% | -$17.6K |
|
55
Broadcom
AVGO
$1.7T
| $641K | 0.33% |
7,720
+1,000
| +15% | +$86.7K |
|
56
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $636K | 0.33% |
12,496
+4,725
| +61% | +$240K |
|
57
KKR & Co
KKR
$98.5B
| $608K | 0.31% |
9,878
+500
| +5% | +$30.4K |
|
58
Halliburton
HAL
$31.1B
| $597K | 0.31% |
14,732
+422
| +3% | +$16.5K |
|
59
Invesco S&P 500 GARP ETF
SPGP
$2.27B
| $585K | 0.3% |
6,413
+340
| +6% | +$31.7K |
|
60
Alphabet (Google) Class A
GOOGL
$4.19T
| $562K | 0.29% |
4,297
+167
| +4% | +$21.6K |
|
61
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
| $558K | 0.29% |
16,824
-737
| -4% | -$25.4K |
|
62
ProShares UltraShort S&P500
SDS
$382M
| $551K | 0.28% |
2,972
-1,848
| -38% | -$318K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $528K | 0.27% |
9,860
+74
| +0.8% | +$4.08K |
|
|
STEX
64
Streamex Corp
STEX
$80.4M
| $527K | 0.27% |
107,791
+17,670
| +20% | +$133K |
|
65
Jabil
JBL
$32.1B
| $515K | 0.27% |
4,062
-241
| -6% | -$26.4K |
|
66
iShares MSCI Japan ETF
EWJ
$23.2B
| $512K | 0.26% |
8,494
+283
| +3% | +$17.5K |
|
|
67
CALL
Adobe
ADBE
$114B
| $510K | 0.26% |
1,000
| – | – |
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $497K | 0.26% |
4,906
-1,392
| -22% | -$149K |
|
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
| $491K | 0.25% |
11,595
+342
| +3% | +$14.5K |
|
70
Visa
V
$707B
| $486K | 0.25% |
2,115
-18
| -0.8% | -$4.33K |
|
71
American Express
AXP
$223B
| $484K | 0.25% |
3,247
+262
| +9% | +$42.9K |
|
72
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $483K | 0.25% |
4,200
-621
| -13% | -$75.8K |
|
73
WisdomTree US LargeCap Fund
EPS
$1.68B
| $476K | 0.25% |
10,401
+153
| +1% | +$7.23K |
|
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $476K | 0.25% |
7,015
-2,457
| -26% | -$171K |
|
75
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $470K | 0.24% |
6,030
+33
| +0.6% | +$2.65K |
|
Similar funds
A6
SPI
WAG
FI
TFIPS
OCMH
FPWM
TFO
Advisor Resource Council's Q3 2023 Portfolio in Review
As of Q3 2023, Advisor Resource Council held 183 positions worth $194M, down 13% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Advisor Resource Council withdrew a net $8.86M in Q3 2023, closing 25 positions and reducing 70 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $931K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisor Resource Council opened a new position in First Trust Smith Unconstrained Bond ETF worth $1.04M.
- Advisor Resource Council's largest Q3 2023 buy was First Trust Smith Unconstrained Bond ETF: 43,525 shares worth $1.04M.
- Advisor Resource Council added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.47M increase.
- Advisor Resource Council's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.36M.
- Advisor Resource Council fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2023, selling an estimated $931K.
- Advisor Resource Council's ten largest holdings make up 55% of its $194M portfolio in Q3 2023.
- Advisor Resource Council opened 18 new positions and closed 25 in Q3 2023.
- Advisor Resource Council's portfolio value fell 13% quarter-over-quarter to $194M.
Based on Advisor Resource Council's 13F filing for Q3 2023, filed 25 Oct 2023.